Corcept therapeutics inc (CORT)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

84,477

31,269

44,948

58,141

49,650

41,625

33,894

31,165

33,121

31,062

31,060

33,623

37,976

51,536

47,865

41,789

40,744

40,435

36,450

37,048

37,953

24,248

26,780

33,974

43,618

54,877

63,175

72,220

81,460

93,032

101,628

34,899

42,627

39,635

45,909

52,230

24,578

Short-term marketable securities

222,838

244,693

186,697

143,396

137,255

165,135

161,300

128,780

92,241

57,682

44,096

32,542

14,798

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net of allowances

26,684

19,928

22,405

19,774

19,218

17,588

19,360

28,704

17,261

15,300

11,872

9,504

9,214

9,860

8,236

9,301

6,752

6,221

5,945

4,951

4,301

3,334

2,746

2,225

1,922

1,428

1,019

855

1,143

557

354

355

-

-

-

-

-

Other receivable

-

-

-

-

-

-

0

0

0

12,896

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

5,084

5,424

5,462

5,142

5,000

4,732

5,362

4,947

4,876

4,576

3,828

3,089

2,888

2,329

2,327

2,134

1,912

1,682

1,604

1,451

1,310

1,207

1,080

1,072

1,127

1,096

1,025

694

1,026

853

1,837

2,437

56

-

-

-

-

Prepaid expenses and other current assets

5,693

6,044

7,798

6,202

5,741

7,740

4,275

3,579

3,324

2,669

3,086

2,527

1,799

1,964

1,353

1,554

1,106

642

1,180

1,241

622

1,441

1,769

2,166

1,453

910

1,004

801

572

620

800

608

102

140

427

455

418

Total current assets

344,776

307,358

267,310

232,655

216,864

236,820

224,191

197,175

150,823

124,185

93,942

81,285

66,675

65,689

59,781

54,778

50,514

48,980

45,179

44,691

44,186

30,230

32,375

39,437

48,120

58,311

66,223

74,570

84,201

95,062

104,619

38,299

42,785

39,775

46,336

52,685

24,996

Strategic inventory

11,063

11,981

11,539

12,726

10,360

11,510

7,360

5,500

2,910

3,800

1,680

3,210

3,820

2,835

2,980

1,960

2,280

2,800

2,990

3,420

3,730

4,090

4,430

4,570

4,330

4,450

4,530

4,850

3,650

3,810

640

-

-

-

-

-

-

Operating lease right-of-use asset

3,082

3,446

742

1,106

1,465

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net of accumulated depreciation

880

1,050

1,227

1,177

925

655

540

552

577

518

553

499

302

205

145

76

93

98

143

173

230

236

273

296

285

203

184

139

154

150

105

59

30

26

3

3

4

Long-term marketable securities

41,690

39,352

35,250

24,165

28,842

0

1,481

0

15,010

15,281

1,508

1,494

4,493

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

3,441

3,448

150

150

75

50

53

53

73

50

12,989

49

49

24

24

24

25

24

65

71

78

74

81

87

96

113

120

128

136

144

160

260

72

32

40

32

104

Deferred tax assets, net

40,562

45,677

50,804

56,700

61,681

62,659

66,126

71,102

73,583

76,703

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

445,494

412,312

367,022

328,679

320,212

311,694

299,751

274,382

242,976

220,537

110,672

86,537

75,339

68,753

62,930

56,838

52,912

51,902

48,377

48,355

48,224

34,630

37,159

44,390

52,831

63,077

71,057

79,687

88,141

99,166

105,524

38,618

42,887

39,833

46,379

52,720

25,104

LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Accounts payable

4,976

7,537

5,937

7,026

9,330

8,266

13,922

6,365

7,850

8,579

6,226

2,082

4,253

2,290

4,309

2,081

2,082

1,325

1,740

2,360

1,036

1,886

1,960

2,595

3,666

2,381

2,337

3,033

2,263

3,804

1,574

4,235

2,084

3,611

1,066

2,291

817

Accrued clinical expenses

7,938

6,477

4,121

5,770

4,537

3,521

5,392

5,397

3,486

2,247

1,892

1,511

1,461

1,467

1,775

963

1,094

1,171

609

492

1,358

336

276

1,643

3,380

3,288

1,963

1,044

583

843

605

-

-

644

-

-

-

Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

510

503

463

-

312

294

264

238

232

214

1,806

Accrued and other liabilities

19,590

23,269

21,568

16,437

18,830

23,786

20,892

19,111

16,413

18,743

16,252

12,226

9,938

8,953

6,874

5,833

4,527

3,257

2,832

2,507

2,419

1,876

1,539

1,624

1,271

1,301

777

812

958

1,046

786

640

781

533

755

799

815

Short-term operating lease liability

1,571

1,558

770

1,148

1,521

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt obligation - current portion

-

-

-

-

-

-

-

-

-

-

0

4,573

10,107

14,664

18,725

18,557

16,322

14,965

13,507

12,034

10,658

9,424

8,661

7,396

6,896

5,743

4,500

3,650

3,900

2,650

2,250

-

-

-

-

-

-

Other accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

621

441

-

660

552

422

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

158

79

37

55

33

50

44

29

25

55

37

76

16

21

26

-

-

-

-

-

Total current liabilities

34,075

38,841

32,396

30,381

34,218

35,573

40,206

30,873

27,749

29,569

24,370

20,392

25,759

27,374

31,683

27,434

24,025

20,876

18,767

17,430

15,526

13,555

12,486

13,302

15,242

12,738

10,142

9,079

8,243

8,359

5,548

5,816

3,570

5,026

2,713

3,856

3,860

Long-term operating lease liability

1,541

1,903

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term accrued income taxes

389

386

250

245

239

239

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

36,005

41,130

32,646

30,626

34,457

35,812

-

-

-

29,569

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term obligation, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3,744

8,719

12,528

16,133

19,399

22,126

24,463

25,990

27,636

28,218

29,322

30,142

30,237

28,895

29,030

28,325

-

-

-

-

-

-

Commitments and contingencies (Note 10)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock

120

120

119

118

118

117

116

116

115

115

114

113

113

113

111

110

110

110

109

108

108

101

101

101

101

100

100

100

100

100

100

89

89

84

84

84

72

Additional paid-in capital

465,528

457,060

446,611

436,622

427,317

417,228

408,154

401,011

390,951

384,074

377,678

371,282

367,359

363,534

358,001

355,000

350,485

348,796

344,735

342,184

339,294

320,511

318,687

317,449

315,817

313,534

312,166

310,858

309,593

308,283

307,033

259,901

258,820

243,281

242,209

240,973

197,473

Treasury stock

62,979

62,704

59,732

59,732

42,312

23,657

8,904

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

310

261

314

321

94

-70

-77

-127

-152

-75

-14

-17

-12

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes receivable from stockholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

6

97

Retained earnings (accumulated deficit)

6,510

-23,555

-52,936

-79,276

-99,462

-117,736

-139,744

-157,491

-175,687

-193,146

-291,476

-305,233

-317,880

-322,268

-326,865

-329,450

-330,427

-330,408

-331,367

-330,766

-328,830

-324,000

-320,105

-314,098

-306,547

-292,617

-281,493

-270,587

-258,690

-246,606

-235,482

-227,188

-219,592

-208,558

-198,622

-192,187

-176,204

Total stockholders’ equity

409,489

371,182

334,376

298,053

285,755

275,882

259,545

243,509

215,227

190,968

86,302

66,145

49,580

41,379

31,247

25,660

20,168

18,498

13,477

11,526

10,572

-3,388

-1,317

3,452

9,371

21,017

30,773

40,371

51,003

61,777

71,651

32,802

39,317

34,807

43,666

48,864

21,244

Total liabilities and stockholders’ equity

445,494

412,312

367,022

328,679

320,212

311,694

299,751

274,382

242,976

220,537

110,672

86,537

75,339

68,753

62,930

56,838

52,912

51,902

48,377

48,355

48,224

34,630

37,159

44,390

52,831

63,077

71,057

79,687

88,141

99,166

105,524

38,618

42,887

39,833

46,379

52,720

25,104